ENVIRI CORPORATION Proceeds from Long-Term Debt Issued
ENVIRI CORPORATION reported Proceeds from Long-Term Debt Issued of $240.54 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-02-20
- ENVIRI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $38.98M, a 143.56% increase year-over-year.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $159.56M, a 157.36% increase year-over-year.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $6.68M, a 89.72% decline year-over-year.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $35.32M, a 40.13% decline year-over-year.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $240.54M, a 19.08% increase from fiscal 2023.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $202.00M, a 10.00% decline from fiscal 2022.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $224.44M, a 58.49% decline from fiscal 2021.
- ENVIRI CORPORATION proceeds from issuance of long-term debt for fiscal 2021 was $540.66M, a 15.35% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $38.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $198.54M derived: sum of 2 quarters · filed 2025-02-20 | $205.22M derived: sum of 3 quarters · filed 2025-02-20 | $240.54M 10-K · filed 2025-02-20 |
| 2024-09-30 | $159.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $166.24M derived: sum of 2 quarters · filed 2024-10-31 | $201.56M 10-Q · filed 2024-10-31 | $217.57M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $42.01M 10-Q · filed 2024-08-01 | $58.01M derived: sum of 3 quarters · filed 2025-02-20 | $120.01M derived: sum of 4 quarters · filed 2025-02-20 |
| 2024-03-31 | $35.32M 10-Q · filed 2024-05-02 | $51.33M derived: sum of 2 quarters · filed 2025-02-20 | $113.32M derived: sum of 3 quarters · filed 2025-02-20 | $178.32M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $78.00M derived: sum of 2 quarters · filed 2025-02-20 | $143.00M derived: sum of 3 quarters · filed 2025-02-20 | $202.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $126.99M derived: sum of 2 quarters · filed 2024-10-31 | $185.99M 10-Q · filed 2024-10-31 | $251.01M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $124.00M 10-Q · filed 2024-08-01 | $189.01M derived: sum of 3 quarters · filed 2025-02-20 | $243.48M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $59.00M 10-Q · filed 2024-05-02 | $124.02M derived: sum of 2 quarters · filed 2025-02-20 | $178.48M derived: sum of 3 quarters · filed 2025-02-20 | $211.44M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $65.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $119.48M derived: sum of 2 quarters · filed 2025-02-20 | $152.44M derived: sum of 3 quarters · filed 2025-02-20 | $224.44M 10-K · filed 2025-02-20 |
| 2022-09-30 | $54.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $87.42M derived: sum of 2 quarters · filed 2023-11-02 | $159.43M 10-Q · filed 2023-11-02 | $192.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $32.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $104.96M 10-Q · filed 2023-08-02 | $138.16M derived: sum of 3 quarters · filed 2024-02-29 | $180.11M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $72.00M 10-Q · filed 2023-05-03 | $105.20M derived: sum of 2 quarters · filed 2024-02-29 | $147.15M derived: sum of 3 quarters · filed 2024-02-29 | $177.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $75.14M derived: sum of 2 quarters · filed 2024-02-29 | $105.79M derived: sum of 3 quarters · filed 2024-02-29 | $540.66M 10-K · filed 2024-02-29 |
| 2021-09-30 | $41.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $72.59M derived: sum of 2 quarters · filed 2022-11-01 | $507.47M 10-Q · filed 2022-11-01 | $565.28M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $465.52M 10-Q · filed 2022-08-05 | $523.33M derived: sum of 3 quarters · filed 2023-03-01 | $575.63M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $434.87M 10-Q · filed 2022-05-03 | $492.69M derived: sum of 2 quarters · filed 2023-03-01 | $544.99M derived: sum of 3 quarters · filed 2023-03-01 | $1.02B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $57.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $110.12M derived: sum of 2 quarters · filed 2023-03-01 | $585.84M derived: sum of 3 quarters · filed 2023-03-01 | $638.72M 10-K · filed 2023-03-01 |
| 2020-09-30 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $528.03M derived: sum of 2 quarters · filed 2021-11-02 | $580.90M 10-Q · filed 2021-11-02 | $647.23M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $475.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $528.60M 10-Q · filed 2021-08-03 | $594.93M derived: sum of 3 quarters · filed 2022-02-24 | $636.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $52.88M 10-Q · filed 2021-05-04 | $119.20M derived: sum of 2 quarters · filed 2022-02-24 | $160.83M derived: sum of 3 quarters · filed 2022-02-24 | $844.19M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $66.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $107.95M derived: sum of 2 quarters · filed 2022-02-24 | $791.32M derived: sum of 3 quarters · filed 2022-02-24 | $848.31M 10-K · filed 2022-02-24 |
| 2019-09-30 | $41.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $724.99M derived: sum of 2 quarters · filed 2020-11-03 | $781.99M 10-Q · filed 2020-11-03 | $782.69M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $683.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $740.36M 10-Q · filed 2020-08-05 | $741.06M derived: sum of 3 quarters · filed 2021-02-25 | $744.36M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $57.00M 10-Q · filed 2020-05-08 | $57.70M derived: sum of 2 quarters · filed 2021-02-25 | $61.00M derived: sum of 3 quarters · filed 2021-02-25 | $139.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.00M derived: sum of 2 quarters · filed 2021-02-25 | $82.86M derived: sum of 3 quarters · filed 2021-02-25 | $128.86M 10-K · filed 2021-02-25 |
| 2018-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $82.16M derived: sum of 2 quarters · filed 2019-10-29 | $128.16M 10-Q · filed 2019-10-29 | $130.14M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $78.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $124.86M 10-Q · filed 2019-07-31 | $126.84M derived: sum of 3 quarters · filed 2020-02-21 | $128.84M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $46.00M 10-Q · filed 2019-05-09 | $47.98M derived: sum of 2 quarters · filed 2020-02-21 | $49.98M derived: sum of 3 quarters · filed 2020-02-21 | $49.98M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.98M derived: sum of 2 quarters · filed 2020-02-21 | $3.98M derived: sum of 3 quarters · filed 2020-02-21 | $27.98M 10-K · filed 2020-02-21 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $2.00M derived: sum of 2 quarters · filed 2018-10-31 | $26.00M 10-Q · filed 2018-10-31 | $695.89M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $24.00M 10-Q · filed 2018-08-02 | $693.89M derived: sum of 3 quarters · filed 2019-02-21 | $694.71M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $24.00M 10-Q · filed 2018-05-02 | $693.89M derived: sum of 2 quarters · filed 2019-02-21 | $694.71M derived: sum of 3 quarters · filed 2019-02-21 | $715.72M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $669.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $670.71M derived: sum of 2 quarters · filed 2019-02-21 | $691.72M derived: sum of 3 quarters · filed 2019-02-21 | $720.73M 10-K · filed 2019-02-21 |
| 2016-09-30 | $816.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $21.82M derived: sum of 2 quarters · filed 2017-11-08 | $50.84M 10-Q · filed 2017-11-08 | $385.84M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $21.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $50.02M 10-Q · filed 2017-08-03 | $385.02M derived: sum of 3 quarters · filed 2018-02-22 | $385.04M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $29.01M 10-Q · filed 2017-05-03 | $364.01M derived: sum of 2 quarters · filed 2018-02-22 | $364.03M derived: sum of 3 quarters · filed 2018-02-22 | $404.97M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $335.02M derived: sum of 2 quarters · filed 2018-02-22 | $375.96M derived: sum of 3 quarters · filed 2018-02-22 | $428.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $40.95M derived: sum of 2 quarters · filed 2016-11-03 | $92.99M 10-Q · filed 2016-11-03 | $153.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $40.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $92.98M 10-Q · filed 2016-08-04 | $153.01M derived: sum of 3 quarters · filed 2017-02-24 | $162.05M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $52.04M 10-Q · filed 2016-05-04 | $112.07M derived: sum of 2 quarters · filed 2017-02-24 | $121.11M derived: sum of 3 quarters · filed 2017-02-24 | $164.54M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $60.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $69.07M derived: sum of 2 quarters · filed 2017-02-24 | $112.50M derived: sum of 3 quarters · filed 2017-02-24 | $177.50M 10-K · filed 2017-02-24 |
| 2014-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $52.47M derived: sum of 2 quarters · filed 2015-11-09 | $117.47M 10-Q · filed 2015-11-09 | $149.41M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $43.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $108.43M 10-Q · filed 2015-08-05 | $140.37M derived: sum of 3 quarters · filed 2016-02-26 | $297.84M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $65.00M 10-Q · filed 2015-05-07 | $96.94M derived: sum of 2 quarters · filed 2016-02-26 | $254.41M derived: sum of 3 quarters · filed 2016-02-26 | $318.08M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $31.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $189.41M derived: sum of 2 quarters · filed 2016-02-26 | $253.09M derived: sum of 3 quarters · filed 2016-02-26 | $316.80M 10-K · filed 2016-02-26 |
| 2013-09-30 | $157.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $221.14M derived: sum of 2 quarters · filed 2014-11-06 | $284.86M 10-Q · filed 2014-11-06 | $321.68M derived: sum of 4 quarters · filed 2015-06-01 |
| 2013-06-30 | $63.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $127.39M 10-Q · filed 2014-08-07 | $164.21M derived: sum of 3 quarters · filed 2015-06-01 | $194.17M derived: sum of 4 quarters · filed 2015-06-01 |
| 2013-03-31 | $63.72M 10-Q · filed 2014-05-08 | $100.53M derived: sum of 2 quarters · filed 2015-06-01 | $130.49M derived: sum of 3 quarters · filed 2015-06-01 | $210.50M derived: sum of 4 quarters · filed 2015-06-01 |
| 2012-12-31 | $36.82M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-01 | $66.77M derived: sum of 2 quarters · filed 2015-06-01 | $146.78M derived: sum of 3 quarters · filed 2015-06-01 | $285.85M 8-K · filed 2015-06-01 |
| 2012-09-30 | $29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $109.97M derived: sum of 2 quarters · filed 2013-11-07 | $249.03M 10-Q · filed 2013-11-07 | $335.13M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $80.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $219.08M 10-Q · filed 2013-08-08 | $305.17M derived: sum of 3 quarters · filed 2014-02-27 | $353.67M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $139.07M 10-Q · filed 2013-05-09 | $225.16M derived: sum of 2 quarters · filed 2014-02-27 | $273.66M derived: sum of 3 quarters · filed 2014-02-27 | $370.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $86.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $134.59M derived: sum of 2 quarters · filed 2014-02-27 | $231.03M derived: sum of 3 quarters · filed 2014-02-27 | $301.51M 10-K · filed 2014-02-27 |
| 2011-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $144.94M derived: sum of 2 quarters · filed 2012-11-01 | $215.42M 10-Q · filed 2012-11-01 | $463.37M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $96.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $166.92M 10-Q · filed 2012-07-31 | $414.87M derived: sum of 3 quarters · filed 2013-02-26 | $733.25M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $70.48M 10-Q · filed 2012-05-02 | $318.43M derived: sum of 2 quarters · filed 2013-02-26 | $636.80M derived: sum of 3 quarters · filed 2013-02-26 | $721.12M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $247.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $566.32M derived: sum of 2 quarters · filed 2013-02-26 | $650.64M derived: sum of 3 quarters · filed 2013-02-26 | $747.21M 10-K · filed 2013-02-26 |
| 2010-09-30 | $318.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $402.69M derived: sum of 2 quarters · filed 2011-11-02 | $499.27M 10-Q · filed 2011-11-02 | $688.76M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $84.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $180.89M 10-Q · filed 2011-08-03 | $370.39M derived: sum of 3 quarters · filed 2012-02-28 | $421.66M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $96.58M 10-Q · filed 2011-05-05 | $286.07M derived: sum of 2 quarters · filed 2012-02-28 | $337.35M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $189.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $240.77M derived: sum of 2 quarters · filed 2012-02-28 | $482.49M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $51.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $293.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $241.72M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $975.39M 10-K · filed 2011-02-24 |